Q2 2020 Holdings
Filed 2020-08-13 | 122 holdings | $12.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $105 | 11,800 | 0.0% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $111 | 30,000 | 0.0% |
| Icici Bank Limited(IBN) | ADR | 45104G104 | $128 | 13,750 | 0.0% |
| Halliburton Co(HAL) | COM | 406216101 | $165 | 12,776 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $208 | 1,129 | 0.0% |
| Allstate Corp(ALL) | COM | 020002101 | $223 | 2,306 | 0.0% |
| RPM Intl Inc(RPM) | COM | 749685103 | $233 | 3,100 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $239 | 5,550 | 0.0% |
| Eversource Energy(ES) | COM | 30040W108 | $245 | 2,937 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $246 | 6,711 | 0.0% |
| BlackRock Inc(BLKCHF) | COM | 09247X101 | $253 | 464 | 0.0% |
| Vanguard Intl Equity Index F(VWO) | FTSE EMR MKT ETF | 922042858 | $258 | 6,515 | 0.0% |
| Inmode LTD(INMD) | SHS | M5425M103 | $269 | 9,500 | 0.0% |
| Deere & Co(DE) | COM | 244199105 | $273 | 1,735 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $282 | 495 | 0.0% |
| Automatic Data Processing in(ADP) | COM | 053015103 | $294 | 1,970 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $311 | 1,316 | 0.0% |
| AT&T Inc(T) | COM | 00206R102 | $317 | 10,498 | 0.0% |
| Allison Transmission Hldgs I(ALSN) | COM | 01973R101 | $318 | 8,650 | 0.0% |
| 3M Co(MMM) | COM | 88579Y101 | $347 | 2,224 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $362 | 8,111 | 0.0% |
| Union PAC Corp(UNP) | COM | 907818108 | $368 | 2,175 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $380 | 2,432 | 0.0% |
| Snap on Inc(SNA) | COM | 833034101 | $395 | 2,850 | 0.0% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $396 | 2,720 | 0.0% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $413 | 7,471 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $423 | 31,567 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $423 | 51,850 | 0.0% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $426 | 2,393 | 0.0% |
| SEI Invts Co(SEIC) | COM | 784117103 | $458 | 8,350 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $464 | 25,278 | 0.0% |
| Essential Utils Inc(WTRG) | COM | 29670G102 | $468 | 11,039 | 0.0% |
| Church & Dwight Inc(CHD) | COM | 171340102 | $479 | 6,208 | 0.0% |
| Select Energy Svcs Inc(WTTR) | CL A COM | 81617J301 | $502 | 102,000 | 0.0% |
| Danaher Corporation(DHR) | COM | 235851102 | $513 | 2,900 | 0.0% |
| Brown Forman Corp(BF/B) | CL B | 115637209 | $554 | 8,700 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $584 | 1,895 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $597 | 6,542 | 0.0% |
| Vanguard Intl Equity Index F(VEU) | ALLWRLD EX US | 922042775 | $623 | 13,100 | 0.0% |
| Stericycle Inc(SRCLEUR) | COM | 858912108 | $628 | 11,250 | 0.0% |
| Marriott Intl Inc New(MAR) | CL A | 571903202 | $635 | 7,450 | 0.0% |
| Procter and Gamble Co(PG) | COM | 742718109 | $649 | 5,420 | 0.0% |
| Pepsico Inc(PEP) | COM | 713448108 | $660 | 5,001 | 0.0% |
| Coca Cola Co(KO) | COM | 191216100 | $712 | 15,954 | 0.0% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $715 | 13,475 | 0.0% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $726 | 2,564 | 0.0% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $774 | 3,225 | 0.0% |
| US Ecology Inc(ECOL) | COM | 91734M103 | $835 | 24,525 | 0.0% |
| Aramark(ARMK) | COM | 03852U106 | $872 | 38,450 | 0.0% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $875 | 5,350 | 0.0% |